Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
28/07/202601709DL HOLDINGS GP1,000,000HKD 960,000HKD 0.960HKD 0.96047,016,0003.170
28/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52024,910,0000.168
28/07/202601921DALIPAL HLDG756,000HKD 2,457,800HKD 3.290HKD 3.20024,250,0001.534
28/07/202601919COSCO SHIP HOLD1,484,320RMB 22,733,054RMB 15.400RMB 15.210----
28/07/202600914CONCH CEMENT800,000RMB 14,292,039RMB 17.970RMB 17.730----
28/07/202601187COFOE MEDICAL215,800RMB 11,331,662RMB 52.860RMB 51.900----
28/07/202601141CMBC CAPITAL880,000HKD 1,134,430HKD 1.390HKD 1.1201,880,0001.714
28/07/202601193CHINA RES GAS1,445,600HKD 23,493,023HKD 16.300HKD 16.18017,817,2000.770
28/07/202602219CHAOJU EYE CARE180,000HKD 482,140HKD 2.700HKD 2.6403,338,5000.473
28/07/202606951CCTC2,863,400RMB 297,800,730RMB 106.910RMB 99.940----
28/07/202609669BEISEN HOLDING100,000HKD 333,210HKD 3.350HKD 3.31015,543,4002.217
28/07/202602659BAO PHARMA-B63,100HKD 1,185,302HKD 18.820HKD 18.2501,732,9001.123
28/07/202600595AV CONCEPT HOLD198,000HKD 198,000HKD 1.000HKD 1.00028,860,0003.176
28/07/202601672ASCLETIS-B200,000HKD 1,790,880HKD 9.180HKD 8.8301,845,0000.174
27/07/202602423BEKE-W554,337USD 2,999,997USD 5.450USD 5.36022,776,9730.658
27/07/202602659BAO PHARMA-B70,600HKD 1,284,928HKD 18.540HKD 17.4701,669,8001.082
27/07/202601672ASCLETIS-B100,000HKD 898,390HKD 9.170HKD 8.7001,645,0000.155
27/07/202606690HAIER SMARTHOME2,100,000RMB 45,976,423RMB 22.000RMB 21.800----
27/07/202602373BEAUTYFARM MED26,000HKD 505,960HKD 19.700HKD 19.210429,5000.173
27/07/202609669BEISEN HOLDING100,000HKD 330,072HKD 3.340HKD 3.23015,443,4002.202
27/07/202606951CCTC21,300RMB 2,280,714RMB 109.820RMB 105.500----
27/07/202603318CHINA BOTON330,000HKD 854,740HKD 2.710HKD 2.500330,0000.031
27/07/202601193CHINA RES GAS4,900HKD 78,400HKD 16.000HKD 16.00016,371,6000.707
27/07/202601907CHINA RISUN GP500,000HKD 945,500HKD 1.930HKD 1.85026,438,0000.618
27/07/202601141CMBC CAPITAL1,000,000HKD 1,165,923HKD 1.230HKD 1.0501,000,0000.912
27/07/202601187COFOE MEDICAL261,100RMB 14,055,920RMB 54.240RMB 53.150----
27/07/202600914CONCH CEMENT800,000RMB 14,219,583RMB 17.820RMB 17.720----
27/07/202601919COSCO SHIP HOLD1,500,000RMB 22,895,191RMB 15.370RMB 15.130----
27/07/202601921DALIPAL HLDG936,000HKD 3,015,920HKD 3.260HKD 3.20023,494,0001.508
27/07/202600990DEEP SOURCE3,000,000HKD 1,570,000HKD 0.530HKD 0.52021,910,0000.148
27/07/202601709DL HOLDINGS GP1,000,000HKD 930,000HKD 0.930HKD 0.93046,016,0003.100
27/07/202600060HK FOOD INV78,000HKD 32,860HKD 0.430HKD 0.420208,0000.081
27/07/202603798HOMELAND ITL100,000HKD 131,000HKD 1.320HKD 1.30012,878,0001.010
27/07/202603638HUNLICAR GROUP2,000HKD 14,800HKD 7.400HKD 7.400538,0000.690
27/07/202606078HYGEIA HEALTH199,400HKD 1,998,240HKD 10.050HKD 9.9502,088,8000.344
27/07/202609960KINDSTAR GLOBAL246,000HKD 244,770HKD 1.030HKD 0.9701,579,0000.153
27/07/202600738LE SAUNDA400,000HKD 104,000HKD 0.260HKD 0.260400,0000.058
27/07/202600823LINK REIT700,000HKD 27,385,330HKD 39.300HKD 39.0004,419,7000.170
27/07/202609611LONGCHEER460,500RMB 16,839,714RMB 36.670RMB 35.800----
27/07/202602436LX TECHNOLOGY171,000HKD 3,221,379HKD 19.660HKD 18.4703,233,7000.922
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